OCI Company Ltd. (KRX:456040)
South Korea flag South Korea · Delayed Price · Currency is KRW
57,800
+200 (0.35%)
At close: Mar 26, 2025, 3:30 PM KST

OCI Company Statistics

Total Valuation

OCI Company has a market cap or net worth of KRW 500.44 billion. The enterprise value is 842.61 billion.

Market Cap 500.44B
Enterprise Value 842.61B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

OCI Company has 8.95 million shares outstanding.

Current Share Class n/a
Shares Outstanding 8.95M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.96%
Owned by Institutions (%) 14.41%
Float 4.84M

Valuation Ratios

The trailing PE ratio is 5.15.

PE Ratio 5.15
Forward PE n/a
PS Ratio 0.22
PB Ratio 0.41
P/TBV Ratio 0.42
P/FCF Ratio 5.36
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 9.02.

EV / Earnings 8.77
EV / Sales 0.38
EV / EBITDA 4.10
EV / EBIT 6.45
EV / FCF 9.02

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.54.

Current Ratio 1.97
Quick Ratio 1.09
Debt / Equity 0.54
Debt / EBITDA 3.58
Debt / FCF 7.12
Interest Coverage 3.28

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE) 8.06%
Return on Assets (ROA) 3.25%
Return on Invested Capital (ROIC) 3.91%
Return on Capital Employed (ROCE) 6.65%
Revenue Per Employee 1.37B
Profits Per Employee 59.50M
Employee Count 1,614
Asset Turnover 1.04
Inventory Turnover 4.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.92% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -32.92%
50-Day Moving Average 62,708.00
200-Day Moving Average 74,967.00
Relative Strength Index (RSI) 32.39
Average Volume (20 Days) 37,665

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, OCI Company had revenue of KRW 2.22 trillion and earned 96.03 billion in profits. Earnings per share was 10,850.45.

Revenue 2.22T
Gross Profit 300.49B
Operating Income 111.04B
Pretax Income 115.46B
Net Income 96.03B
EBITDA 185.76B
EBIT 111.04B
Earnings Per Share (EPS) 10,850.45
Full Income Statement

Balance Sheet

The company has 356.98 billion in cash and 665.23 billion in debt, giving a net cash position of -308.25 billion or -34,431.97 per share.

Cash & Cash Equivalents 356.98B
Total Debt 665.23B
Net Cash -308.25B
Net Cash Per Share -34,431.97
Equity (Book Value) 1.24T
Book Value Per Share 134,902.07
Working Capital 596.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.88 billion and capital expenditures -70.49 billion, giving a free cash flow of 93.40 billion.

Operating Cash Flow 163.88B
Capital Expenditures -70.49B
Free Cash Flow 93.40B
FCF Per Share 10,432.32
Full Cash Flow Statement

Margins

Gross margin is 13.56%, with operating and profit margins of 5.01% and 4.34%.

Gross Margin 13.56%
Operating Margin 5.01%
Pretax Margin 5.21%
Profit Margin 4.34%
EBITDA Margin 8.39%
EBIT Margin 5.01%
FCF Margin 4.22%

Dividends & Yields

This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 3.86%.

Dividend Per Share 2,200.00
Dividend Yield 3.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 19.47%
Buyback Yield n/a
Shareholder Yield 3.86%
Earnings Yield 19.19%
FCF Yield 18.66%
Dividend Details

Stock Splits

The last stock split was on April 25, 2024. It was a reverse split with a ratio of 0.9958.

Last Split Date Apr 25, 2024
Split Type Reverse
Split Ratio 0.9958

Scores

OCI Company has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.94
Piotroski F-Score n/a